$172 Million is the total value of First Washington CORP's 96 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,533,000 | +8.8% | 70,404 | +2.7% | 8.43% | +6.5% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $6,320,000 | -15.7% | 498,413 | +8.5% | 3.67% | -17.5% |
| CSU | Buy | CAPITAL SR LIVING CORP | $5,463,000 | +5.2% | 210,600 | +1.0% | 3.17% | +3.1% |
| TMUS | Buy | T-MOBILE US INC | $4,652,000 | +19.0% | 146,800 | +1.2% | 2.70% | +16.6% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $4,548,000 | +14.1% | 138,500 | +1.8% | 2.64% | +11.7% |
| EGHT | Buy | 8X8 INC NEW | $4,498,000 | -7.2% | 535,435 | +1.2% | 2.61% | -9.1% |
| RLH | Buy | RED LION HOTELS CORP | $4,369,000 | +9.8% | 655,000 | +4.3% | 2.54% | +7.5% |
| AMZN | New | AMAZON COM INC | $4,355,000 | – | 11,705 | +100.0% | 2.53% | – |
| TRUE | New | TRUECAR INC | $3,691,000 | – | 206,800 | +100.0% | 2.14% | – |
| CRTO | Buy | CRITEO S Aspons ads | $3,626,000 | -1.6% | 91,800 | +0.7% | 2.10% | -3.6% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $3,514,000 | +12.6% | 105,800 | +18.2% | 2.04% | +10.2% |
| SFLY | Buy | SHUTTERFLY INC | $3,457,000 | +51.8% | 76,410 | +39.9% | 2.01% | +48.7% |
| RRC | Buy | RANGE RES CORP | $3,440,000 | +211.0% | 66,100 | +219.3% | 2.00% | +204.7% |
| MSFT | Buy | MICROSOFT CORP | $3,437,000 | -11.8% | 84,540 | +0.7% | 1.99% | -13.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,387,000 | +22.8% | 40,000 | +10.5% | 1.96% | +20.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $3,368,000 | +31.8% | 68,380 | +12.3% | 1.95% | +29.1% |
| BIOS | Buy | BIOSCRIP INC | $3,144,000 | -21.4% | 709,600 | +23.9% | 1.82% | -23.1% |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC | $3,130,000 | – | 894,400 | +100.0% | 1.82% | – |
| CRAY | Buy | CRAY INC | $3,089,000 | -16.9% | 110,000 | +2.0% | 1.79% | -18.6% |
| KBR | Buy | KBR INC | $2,913,000 | +39.2% | 201,200 | +62.9% | 1.69% | +36.3% |
| RNG | New | RINGCENTRAL INCcl a | $2,395,000 | – | 156,216 | +100.0% | 1.39% | – |
| BBG | Buy | BARRETT BILL CORP | $2,369,000 | +72.3% | 285,400 | +136.5% | 1.37% | +68.6% |
| BEAV | Buy | B/E AEROSPACE INC | $2,231,000 | +31.1% | 35,073 | +19.5% | 1.29% | +28.4% |
| IGSB | Buy | ISHARESbarclys 1-3yr cr | $1,983,000 | +293.5% | 18,790 | +292.3% | 1.15% | +284.6% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC COM | $1,539,000 | -34.7% | 1,539,185 | +9.0% | 0.89% | -36.1% |
| EEM | Buy | ISHARESmsci emerg mkt | $1,168,000 | +9.1% | 29,110 | +6.8% | 0.68% | +6.8% |
| EFA | Buy | ISHARESmsci eafe index | $862,000 | +86.2% | 13,438 | +76.7% | 0.50% | +82.5% |
| TLOG | Buy | TETRALOGIC PHARMACEUTICALS C | $827,000 | -7.4% | 188,850 | +1.9% | 0.48% | -9.3% |
| F | Buy | FORD MTR CO DEL | $760,000 | +14.6% | 47,079 | +10.0% | 0.44% | +12.2% |
| CME | Buy | CME GROUP INC | $358,000 | +20.9% | 3,782 | +13.2% | 0.21% | +18.9% |
| ILF | Buy | ISHARESlatn amer 40 etf | $338,000 | +6.6% | 11,503 | +15.2% | 0.20% | +4.3% |
| ZG | New | ZILLOW GROUP INCcl a | $286,000 | – | 2,850 | +100.0% | 0.17% | – |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $219,000 | +44.1% | 939 | +35.5% | 0.13% | +41.1% |
| V | Buy | VISA INC | $131,000 | 0.0% | 2,000 | +300.0% | 0.08% | -2.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 9.4% |
| PACCAR INC | 42 | Q3 2023 | 15.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
| ISHARES TR | 42 | Q3 2023 | 9.8% |
| APPLE INC | 42 | Q3 2023 | 2.6% |
| CME GROUP INC | 42 | Q3 2023 | 3.6% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 0.6% |
| SOUTHWEST AIRLS CO | 41 | Q2 2023 | 2.1% |
| INTERCONTINENTAL EXCHANGE IN | 40 | Q3 2023 | 3.6% |
| PFIZER INC | 40 | Q1 2023 | 1.8% |
View First Washington CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EXPRESS-1 EXPEDITED SOLUTIONS INC | February 07, 2011 | 1,619,150 | 4.4% |
View First Washington CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR/A | 2023-05-12 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
View First Washington CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.